ROBECO SCHWEIZ AG – Trimble Inc. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$43.07M
portfolio value
ROBECO SCHWEIZ AG quarter portfolio value change:
-6.80%
quarter
Trimble Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.42% | -155.88K shares | -12.22M | $54.27 | 793.66K |
| Q2 2022 | share | Increase | +12.72% | 107.12K shares | -5.48M | $58.23 | 949.55K |
| Q1 2022 | share | Increase | +91.65% | 402.85K shares | 22.44M | $72.14 | 842.42K |
| Q4 2021 | share | Decrease | -21.93% | -123.46K shares | -7.98M | $87.5 | 439.57K |
| Q3 2021 | share | Decrease | -15.28% | -101.52K shares | -8.07M | $82.25 | 563.04K |
| Q2 2021 | share | Decrease | -1.96% | -13.27K shares | 1.65M | $81.83 | 664.56K |
| Q1 2021 | share | Decrease | -22.93% | -201.7K shares | -5.99M | $77.79 | 677.83K |
| Q4 2020 | share | Decrease | -14.84% | -153.26K shares | 8.43M | $66.77 | 879.53K |
| Q3 2020 | share | Increase | +1.29% | 13.2K shares | 6.26M | $48.7 | 1.03M |
| Q2 2020 | share | Decrease | -0.60% | -6.13K shares | 12.20M | $43.19 | 1.01M |
| Q1 2020 | share | Increase | +27.56% | 221.59K shares | -1.68M | $31.83 | 1.02M |
| Q4 2019 | share | Increase | +9.53% | 70K shares | 5.45M | $41.69 | 804.14K |
| Q3 2019 | share | Decrease | -4.33% | -33.19K shares | -6.01M | $38.81 | 734.14K |
| Q2 2019 | share | Decrease | -14.94% | -134.77K shares | -2.36M | $45.11 | 767.33K |
| Q1 2019 | share | Increase | +4.14% | 35.90K shares | 8.77M | $40.4 | 902.11K |
| Q4 2018 | share | Increase | +23.69% | 165.92K shares | -2.62M | $32.91 | 866.20K |
| Q3 2018 | share | Decrease | -4.87% | -35.88K shares | 6.18M | $43.46 | 700.28K |
| Q2 2018 | share | Increase | +63.05% | 284.66K shares | 7.90M | $32.84 | 736.16K |
| Q1 2018 | share | Increase | +26.50% | 94.58K shares | 1.57M | $35.88 | 451.49K |
| Q4 2017 | share | Increase | +39.37% | 100.81K shares | 4.52M | $40.64 | 356.91K |
| Q3 2017 | share | Decrease | -2.13% | -5.58K shares | 748K | $39.25 | 256.09K |
| Q2 2017 | share | Increase | +1.73% | 4.44K shares | 1.06M | $35.67 | 261.68K |
| Q1 2017 | share | Increase | +1.28% | 3.26K shares | 608K | $32.01 | 257.23K |
| Q4 2016 | share | Decrease | -62.64% | -425.80K shares | -11.44M | $30.15 | 253.97K |
| Q3 2016 | share | Decrease | -7.46% | -54.77K shares | 1.38M | $28.56 | 679.78K |
| Q2 2016 | share | Increase | +10.47% | 69.61K shares | 1.25M | $24.36 | 734.56K |
| Q1 2016 | share | Decrease | -9.75% | -71.83K shares | 482K | $24.8 | 664.94K |